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SSP Group

13:39 on 21/11/2017

Current Price 605.00p | Bid 604.50p | Ask 605.00p | Change -0.21%

Assets (£m) 2014
Reporting Date 27 Nov 2014
Tangible Assets 201.9
Intangible Assets & Goodwill 659.0
Investments & Other Non-Current Assets 35.0
Total Non-Current Assets 895.9
Inventory 24.4
Trade & Receivables 89.1
Cash & Receivables 133.3
Other Current Assets & Assets Held for Resale 0.5
Total Assets 1,143.2
Liabilities (£m) 2014
Short Term Liabilities 379.8
Long Term Liabilities 513.0
Other Liabilities / Pension etc 0.0
Total Liabilities 892.8
Net Assets (£m) 2014
Net Assets 250.4
Equity 2014
Share Capital 5.9
Minority Interests 19.1
Retained Earnings (241.4)
Share Premium Account 461.2
Other Equity 5.6
Total Equity 250.40
Cashflow (£m) 2014
Cashflow from Operating Activities 133.8
Cashflow Before Financing 60.0
Increase / Decrease in Cash (46.1)
Income (£m) 2014
Turnover 1,827.1
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit 40.0
Pre-Tax Profit (13.5)
Profit / Loss for the Year (27.8)

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